MARKETSYSTEMS AS

1387 ASKER

Finances

Return on Equity

2,33 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	8 000	10 000	32 000
Net Income	1 000	0	−2 000	8 000
Total Assets	74 000	72 000	72 000	76 000
Total Equity	43 000	42 000	42 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	8 000	10 000	32 000
Expenditure	12 000	7 000	11 000	23 000
Operating Profit	3 000	0	−1 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	0	−1 000	8 000
Tax	1 000	0	1 000	0
Net Income	1 000	0	−2 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	42 000	40 000	39 000	43 000
Total Assets	74 000	72 000	72 000	76 000
Total Retained Equity	13 000	18 000	12 000	14 000
Total Equity	43 000	42 000	42 000	44 000
Total Long-Term Debt	0	0	30 000	30 000
Total Current Debt	31 000	30 000	0	2 000
Total Equity and Debt	74 000	72 000	72 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	8 000	10 000	32 000
Other Income	0	0	0	0
Revenue	15 000	8 000	10 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	7 000	11 000	23 000
Operating Profit	3 000	0	−1 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	0	−2 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	40 000	39 000	43 000
Total Current Assets	42 000	40 000	39 000	43 000
Total Assets	74 000	72 000	72 000	76 000
Total Equity	43 000	42 000	42 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	0	0
Total Current Debt	31 000	30 000	0	2 000
Total Equity and Debt	74 000	72 000	72 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	0 %	−4,76 %	18,18 %
Debt-to-Equity Ratio	0	0	0,71	0,68
Operating Profit Margin	20 %	0 %	−10 %	25 %
Current Ratio	1,35	1,33	-	21,5
Quick Ratio	1,35	1,33	-	21,5
Equity Ratio	0,58	0,58	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %